Q2 2020 Holdings
Filed 2020-08-14 | 194 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $13.4M | 2,856,724 | 20.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.3M | 248,073 | 14.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.0M | 363,565 | 10.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 399,939 | 10.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.6M | 90,482 | 10.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.8M | 516,746 | 8.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 19,432 | 6.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.2M | 33,159 | 6.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 51,787 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 399,339 | 4.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $714.0K | 40,189 | 1.1% |
| R1 RCM Inc | COM | 749397105 | $14.7K | 1,314,014 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.8K | 394,695 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.1K | 928,184 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.1K | 448,642 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.0K | 466,419 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $10.7K | 1,223,165 | 0.0% |
| Dish Network Corp | NOTE | 25470MAD1 | $10.7K | $11,920,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $9.8K | 557,867 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.6K | 369,713 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.1K | 906,389 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.1K | 78,876 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8.0K | 215,619 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.9K | 564,723 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.8K | 290,087 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.7K | 252,095 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $7.5K | 129,268 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.5K | 428,838 | 0.0% |
| Gates Industrial Corpratin | COM | G39108108 | $7.5K | 728,066 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.4K | 88,317 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.4K | 113,748 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.3K | 302,267 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.3K | 190,710 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.2K | 93,277 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL | 74736A103 | $6.9K | 107,993 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSOR | 82706C108 | $6.6K | 135,075 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.3K | 252,096 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.3K | 426,127 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3K | 277,505 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $6.3K | 441,797 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.2K | 310,310 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.1K | 293,504 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL | 848574109 | $6.0K | 249,763 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.0K | 160,991 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.0K | 343,367 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9K | 31,528 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.8K | 114,496 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.7K | 377,303 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.7K | 48,340 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 163,583 | 0.0% |